SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

1
+$866K
2
+$391K
3
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.62%
88,003
+1,417
2
$40.3M 4.25%
196,274
-947
3
$36.5M 3.85%
126,021
-804
4
$29.9M 3.16%
62,758
+239
5
$29.3M 3.09%
99,499
-92
6
$29M 3.06%
81,620
+164
7
$28M 2.95%
55,097
-178
8
$27.9M 2.95%
191,267
+69
9
$27.6M 2.91%
281,905
-448
10
$27.3M 2.87%
37,189
-172
11
$27.2M 2.87%
122,917
+85
12
$27.1M 2.86%
68,465
+116
13
$27M 2.85%
337,213
-619
14
$26.7M 2.81%
134,888
-348
15
$25.4M 2.68%
95,047
+35
16
$24.7M 2.6%
80,063
+279
17
$22.3M 2.35%
304,612
+681
18
$21M 2.21%
70,133
+945
19
$19.8M 2.09%
70,853
+766
20
$19.7M 2.08%
670,755
+5,000
21
$18.4M 1.94%
117,808
+1,138
22
$17.7M 1.87%
280,952
+3,179
23
$17.7M 1.87%
45,598
+1,054
24
$17.5M 1.84%
114,347
+1,994
25
$17.4M 1.83%
250,572
+5,327
1
2 3 4 5